| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £68.6M | £70.3M | £18.1M | £81.4M | -2.4% | |
| Net Cash from Operating | £150.3M | £147.7M | £127.1M | £144.0M | +1.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £49.3M | £40.4M | £61.1M | £59.8M | +22.0% | |
| Acquisitions | £1.8M | — | — | — | — | |
| Net Cash from Investing | -£50.5M | -£36.9M | -£63.7M | -£54.9M | -36.9% | |
| Financing Activities | ||||||
| Share Buybacks | £8.6M | £2.4M | £3.1M | — | +258.3% | |
| Dividends Paid | £43.8M | £40.8M | £38.8M | £38.5M | +7.4% | |
| Net Cash from Financing | -£106.5M | -£113.3M | -£55.4M | -£83.0M | +6.0% | |
| Cash Movement | ||||||
| FX Adjustments | — | -£1.1M | £1.1M | £200K | — | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | £68.6M | £70.3M | £18.1M | £81.4M | -2.4% | |
| Net Cash from Operating | £150.3M | £147.7M | £127.1M | £144.0M | +1.8% | |
| Investing Activities | ||||||
| Capital Expenditure | £49.3M | £40.4M | £61.1M | £59.8M | +22.0% | |
| Acquisitions | £1.8M | — | — | — | — | |
| Net Cash from Investing | -£50.5M | -£36.9M | -£63.7M | -£54.9M | -36.9% | |
| Financing Activities | ||||||
| Share Buybacks | £8.6M | £2.4M | £3.1M | — | +258.3% | |
| Dividends Paid | £43.8M | £40.8M | £38.8M | £38.5M | +7.4% | |
| Net Cash from Financing | -£106.5M | -£113.3M | -£55.4M | -£83.0M | +6.0% | |
| Cash Movement | ||||||
| FX Adjustments | — | -£1.1M | £1.1M | £200K | — | |
